13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904388
Total reported value
$662.7M
$662.7M
224 檔
39.3%
In Q1 2026, Wick Capital Partners, LLC's U.S. equity holdings reached a combined market value of $662.7M, distributed across 224 disclosed stock positions.
In Q1 2026, Wick Capital Partners, LLC displayed an active expansion posture, initiating 61 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 24.15% | +1.53% | +5.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.88% | +0.08% | +1.42% | |
| 3 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 6.38% | -0.44% | +6.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.54% | +6.02% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.19% | +0.05% | +10.37% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.95% | -0.22% | +10.59% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | +0.88% | +8.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.09% | +0.29% | +3.03% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.14% | -0.47% | +8.26% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.05% | -0.26% | +1.00% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.87% | -0.07% | +3.27% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.34% | -0.22% | -15.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.01% | -1.00% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.06% | +7.44% | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.16% | +0.09% | +13.81% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.29% | +14.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.02% | +25.64% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.04% | -2.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.35% | +19.65% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.88% | -0.03% | +16.43% | |
| 21 | QRVO | Qorvo Inc | Stock-Tech | 0.83% | +0.28% | -6.54% | |
| 22 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.83% | -0.15% | +0.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.02% | -4.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +78.21% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.14% | +31.42% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.04% | -2.07% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.58% | -0.58% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | +51.61% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.06% | -4.04% | |
| 30 | MRBK | Meridian CORP | Stock-Other | 0.50% | -0.06% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | -0.49% | EXIT | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.08% | -1.94% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.02% | -0.10% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.01% | -1.14% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.07% | -12.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.14% | -4.03% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | +29.23% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.03% | +7.11% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.30% | -0.01% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | -0.24% | +214.48% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.85% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.01% | +1.30% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.27% | -0.01% | +0.43% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.04% | +4.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.05% | -16.47% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | -0.01% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.03% | +72.21% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +19.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +5.90% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +10.37% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | +10.59% | Add |
| 4 | IVVB | Ishares Large Cap Deep Quart | +0.3% | +6.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +78.21% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +19.65% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +8.26% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +25.64% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +214.48% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.90% | Add |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +16.43% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +132.16% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.91% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.02% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.03% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +107.02% | Add |
| 17 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +16.93% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +51.61% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +72.21% | Add |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +13.81% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +31.42% | Add |
| 22 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +65.64% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.23% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +91.92% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +25.46% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +8.52% | Add |
| 27 | COP | Conocophillips | +0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | +0.1% | -4.03% | Trim |
| 29 | EQAL | Invesco Russell 1000 Equal W | +0.1% | +0.08% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.44% | Add |
| 31 | TER | Teradyne Inc | 0% | +30.05% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +67.23% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +31.46% | Add |
| 34 | MRBK | Meridian CORP | 0% | — | Unchanged |
| 35 | GEV | GE Vernova Inc | 0% | +16.36% | Add |
| 36 | EIX | Edison International | 0% | +18.61% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +7.11% | Add |
| 38 | VONE | Vanguard Russell 1000 | 0% | +22.89% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | 0% | +65.91% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +11.28% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +38.56% | Add |
| 42 | FDX | Fedex CORP | 0% | +23.38% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | 0% | +39.31% | Add |
| 44 | PCG | P G & E CORP | 0% | +16.26% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | -5.77% | Trim |
| 46 | WNEB | Western New England Bancorp | 0% | +17.78% | Add |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | 0% | -4.17% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +19.78% | Add |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +23.72% | Add |
| 50 | NDSN | Nordson CORP | 0% | +26.58% | Add |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 224 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IVVB) accounted for 39.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $701.0K
Top Position Liquidated / Trimmed
GBXA
前期市值: $21.8M
During Q1 2026, Wick Capital Partners, LLC's top holdings by market value included ITOT (24.1%)、VTI (7.9%)、IVVB (6.4%). The largest single position, ITOT, represented 24.1% of total portfolio value.
In Q1 2026, Wick Capital Partners, LLC made 196 total portfolio adjustments, initiating 61 new buys, adding to 63 positions, trimming 32 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.